AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
+$8.46M
2
+$8.42M
3
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.29M 0.02%
16,965
-400
727
$2.29M 0.02%
40,655
+739
728
$2.29M 0.02%
8,023
+44
729
$2.29M 0.02%
16,001
-354
730
$2.28M 0.02%
12,650
-2
731
$2.28M 0.02%
22,584
-195
732
$2.28M 0.02%
59,731
-170
733
$2.27M 0.02%
48,299
-660
734
$2.27M 0.02%
11,428
-375
735
$2.27M 0.02%
13,106
-689
736
$2.27M 0.02%
10,405
-701
737
$2.26M 0.02%
102,955
-2,672
738
$2.26M 0.02%
62,025
-484
739
$2.26M 0.02%
58,146
-654
740
$2.25M 0.02%
13,879
+23
741
$2.25M 0.02%
61,745
+201
742
$2.25M 0.02%
30,597
+4,429
743
$2.25M 0.02%
32,979
+1,428
744
$2.24M 0.02%
23,390
+292
745
$2.24M 0.02%
95,935
-1,108
746
$2.24M 0.02%
28,076
-1,004
747
$2.24M 0.02%
41,316
+35,196
748
$2.23M 0.02%
10,426
-246
749
$2.23M 0.02%
51,887
+1,250
750
$2.23M 0.02%
66,756
+668
28 29
30
31 32